Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | | | -1.1 | -1.7 | -1.2 | -1.4 | -1.4 |
| Depreciation and amortization | 0.3 | 0.3 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-based compensation | 0.2 | 0.2 | | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 |
| Deferred taxes | -0.2 | -0.3 | | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Change in working capital [+] | -4.6 | -6.0 | | -4.7 | -4.6 | -0.1 | -1.3 | -2.6 |
| Restricted cash | | | | | -4.0 | | | |
| Accounts receivable | -0.8 | | | | -0.3 | | | |
| Other current assets | | | | | 0.0 | | | |
| Other | | | | -0.4 | -0.3 | -0.1 | -1.3 | -2.6 |
| Other operating activities | | | | 1.7 | 2.5 | 3.1 | 2.2 | 3.6 |
| Cash from operations | 1.0 | -3.8 | -3.8 | -3.6 | -3.3 | 2.4 | 0.3 | 0.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
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| Cash dividends paid | | | | | | | -0.1 | |
| Cash from financing | -0.8 | 4.2 | 3.2 | 3.8 | 3.4 | -2.4 | 0.6 | -0.2 |
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| Free cash flow | 1.0 | -3.8 | -3.9 | -3.7 | -3.3 | 2.4 | 0.2 | 0.4 |
| Per share (diluted) | | | | ($0.09) | ($0.07) | $0.05 | $0.01 | $0.01 |
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